IGV vs MAGC
YTDYear to date
IGV wins+21.4 pts
Past year
IGV wins+18.5 pts
Fee
IGV winslower fee
Yield
MAGC wins+5.3 pts
AUM
IGV1003.1× more
3–1IGV wins
IGV and MAGC · year-to-date · as of Nov 5, 2026 · AUM not scored
MAGC vs S&P 500
MAX$18.22 · +3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.9%+3.9%−10.8%−23.4%−29.0%——−27.8%
Peer average+1.6%−3.7%+0.7%+9.6%+7.0%+93.1%+18.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Roundhill MAGC and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MAGC’s Holdings
Today[…] The fund reports no holdings yet.
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.0% | −2.0% | $13.0B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.6% | +11.9% | +11.9% | $11.6B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.9% | +16.9% | $10.4B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.5% | +4.5% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +6.5% | +6.5% | $5.1B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −7.6% | −7.6% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.2% | +8.2% | $334M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +21.3% | +21.3% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +5.6% | +5.6% | $239M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +12.0% | +12.0% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +24.7% | +24.7% | $123M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $113M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +1.9% | +1.9% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.8% | +5.8% | $97.7M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +6.7% | +6.7% | $73.8M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +22.5% | +22.5% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 5, 2026
MAGC Payouts by Year
2YLatest payout, Dec 2025
$0.98
a share
5.4% yield
5.4% yield
2 years added up
$1.19 a share
$1.19 a share
Roundhill MAGC · per-share distributions by ex-date · 2024–2025
MAGC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | +0.9% | −2.0% | −10.5% | $13.0B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.6% | −2.7% | +11.9% | +1.1% | $11.6B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +0.2% | +16.9% | +12.7% | $10.4B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +0.1% | +4.5% | −8.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.2% | +6.5% | +3.9% | $5.1B | |
| 6 | MAGC | Roundhill Investments - China Magnificent Seven ETFThis fund | 0.60% | 5.4% | +3.9% | −23.4% | −29.0% | $12.9M |
#25 of 25 this year · #16 cheapest of 26 · sorted by assetsOpen the Thematic table →
MAGC and its peer group · total return · as of Nov 5, 2026
Cards for This View
MAGC’s Top 10 Holdings
TodayMAGC reports no holdings we can show: […]
MAGC vs Peer Average
YTDMAGCAvsBPeer average
1D+3.9%+1.6%
1M+3.9%−3.7%
3M−10.8%+0.7%
YTD−23.4%+9.6%
1Y−29.0%+7.0%
3Y[…]+93.1%
5Y[…]+18.4%
2–3Peer average wins
25 Disruptive tech peers · each row scaled to its leader